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WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$4.99B
| $3.74M | 0.17% |
+175,324
| New | +$3.68M |
|
102
Stanley Black & Decker
SWK
$14.8B
| $3.72M | 0.16% |
28,009
+12,853
| +85% | +$1.61M |
|
103
Cheesecake Factory
CAKE
$5.21B
| $3.69M | 0.16% |
58,277
-6,886
| -11% | -$419K |
|
104
Renasant Corp
RNST
$4.02B
| $3.68M | 0.16% |
92,804
+24,599
| +36% | +$995K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.16% |
131,493
-1,360
| -1% | -$37.9K |
|
106
Sonoco
SON
$5.58B
| $3.63M | 0.16% |
68,582
-2,377
| -3% | -$128K |
|
|
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | 0.16% |
+148,428
| New | +$3.35M |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $3.42M | 0.15% |
107,984
+3,289
| +3% | +$106K |
|
109
Cisco
CSCO
$457B
| $3.39M | 0.15% |
100,427
-8,716
| -8% | -$283K |
|
110
Microsoft
MSFT
$3.62T
| $3.38M | 0.15% |
+51,300
| New | +$3.29M |
|
111
Primerica
PRI
$9.89B
| $3.31M | 0.15% |
+40,289
| New | +$3.14M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.15% |
+73,609
| New | +$3.23M |
|
113
Alaska Air
ALK
$5.6B
| $3.31M | 0.15% |
35,876
-73,956
| -67% | -$7M |
|
114
BorgWarner
BWA
$13B
| $3.15M | 0.14% |
85,562
+8,144
| +11% | +$297K |
|
115
MetLife
MET
$62B
| $3.1M | 0.14% |
+65,948
| New | +$3.14M |
|
116
Vail Resorts
MTN
$5.32B
| $3.1M | 0.14% |
16,151
-569
| -3% | -$101K |
|
117
IBM
IBM
$213B
| $3.1M | 0.14% |
18,587
+16,402
| +751% | +$2.75M |
|
118
Old Republic International
ORI
$10.5B
| $3.08M | 0.14% |
+150,400
| New | +$3.04M |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | 0.13% |
+29,221
| New | +$2.76M |
|
|
CVSA
120
Covista Inc
CVSA
$4.34B
| $3M | 0.13% |
+84,593
| New | +$2.79M |
|
|
PPL
121
PPL Corp
PPL
$26.5B
| $3M | 0.13% |
80,172
+61,801
| +336% | +$2.21M |
|
122
AMERISAFE
AMSF
$564M
| $2.94M | 0.13% |
45,369
+14,311
| +46% | +$920K |
|
|
BGG
123
DELISTED
Briggs & Stratton Corp.
BGG
| $2.93M | 0.13% |
+130,590
| New | +$2.84M |
|
124
Keurig Dr Pepper
KDP
$42.1B
| $2.83M | 0.12% |
+28,867
| New | +$2.69M |
|
125
Intercontinental Exchange
ICE
$85.2B
| $2.77M | 0.12% |
46,348
+818
| +2% | +$47.9K |
|
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A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.